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Red Granite Advisors’s Booking.com BKNG Stock Holding History

Red Granite Advisors’s Portfolio BKNG Stock Details BKNG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		$9.04M Sell
223,675
-115,800
-34% -$4.33M 2% 33
2013
Q2 		$11.2M Buy
+339,475
New +$10.4M 2.8% 13

Other funds holding BKNG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Red Granite Advisors's BKNG Position: Q3 2013 in Review

Red Granite Advisors reduced its Booking.com (BKNG) stake by 34% in Q3 2013, selling an estimated $4.33M and leaving 223,675 shares worth $9.04M. The position accounts for 2% of the portfolio, ranked #33.

Red Granite Advisors first reported a position in BKNG in Q2 2013 and has held it in 2 quarters since. The position peaked at $11.2M in Q2 2013. 666 funds tracked by Wall St. Rank hold BKNG as of Q3 2013.

  • Red Granite Advisors held 223,675 shares of Booking.com worth $9.04M as of Q3 2013.
  • Red Granite Advisors sold 115,800 Booking.com shares in Q3 2013, an estimated $4.33M.
  • Booking.com made up 2% of Red Granite Advisors's portfolio in Q3 2013, its #33 holding.
  • Red Granite Advisors first reported a position in Booking.com in Q2 2013 and has held it in 2 quarters since.
  • Red Granite Advisors's Booking.com position peaked at $11.2M in Q2 2013.
  • 666 funds tracked by Wall St. Rank held Booking.com as of Q3 2013.

Based on Red Granite Advisors's 13F filing for Q3 2013, filed 6 Nov 2013.